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Sociedad Química y Minera de Chile S.A.

Sociedad Química y Minera de Chile S.A.

NYSE•SQM
CEO: Mr. Ricardo Ramos Rodríguez
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1993-09-21
Sociedad Química y Minera de Chile S.A. operates as a mining company worldwide. The company offers specialty plant nutrients, including sodium potassium nitrate, specialty blends, and other specialty fertilizers under Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, ProP, and Prohydric brands. It also provides iodine and its derivatives for use in medical, agricultural, industrial, and human and animal nutrition products comprising x-ray contrast media, biocides, antiseptics and disinfectants, pharmaceutical intermediates, polarizing films for LCD and LED screens, chemicals, organic compounds, and pigments, as well as added to edible salt to prevent iodine deficiency disorders. In addition, the company produces lithium carbonate and lithium hydroxide which are used in the production of cathode material for secondary batteries; lithium chloride; and basic lithium chemicals and lithium derivatives used in lubricating greases for heat-resistant glass, chips for the ceramic and glazing industry, and air conditioning chemicals, as well as other pharmaceutical syntheses and metal alloys. Further, it produces potassium sulfate; and potassium chloride which is used as a fertilizer for the application of potassium to different crops. Additionally, the company produces and markets industrial chemicals, such as sodium nitrate mainly used in the production of glass and explosives, metal processing and recycling, and production of insulating materials and adhesives; potassium nitrate used as a raw material to produce frits and special glass, as well as in the enamel, metal treatment, and pyrotechnic sectors; solar salts used as a thermal storage medium in solar power generation plants; and potassium chloride as an additive in oil drilling and food processing sectors. Furthermore, it is involved in the commercialization of third-party fertilizers; and exploration of copper, gold, and silver deposits. The company was founded in 1926 and is headquartered in Santiago, Chile.
連絡先情報
El Trovador 4285, 6th Floor Las Condes, Santiago, Chile
56-22-425-2000
www.sqm.com
時価総額
$20.07B
PER (TTM)
37.8
20.3
配当利回り
--
52週高値
$86.13
52週安値
$29.36
52週レンジ
72%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.17B+8.93%
直近4四半期の推移

EPS

$0.62+34.78%
直近4四半期の推移

フリーCF

$187.86M+301.36%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Total Revenue Significantly Decreased Total revenues fell 39.4% to US$4.53B in 2024 from US$7.47B in 2023, driven by lower realized prices across key products.
Lithium Revenue Hit Hard Lithium derivatives revenue dropped 56.7% to US$2.24B; average realized price fell over 64% compared to the prior year period.
Iodine and SPN Revenue Growth Iodine revenue increased 8.5% to US$968.3M due to 11% volume growth; Specialty Plant Nutrition revenue grew 3% to US$941.9M.
Cash Position Remains Robust Cash and cash equivalents increased to US$1.38B as of December 31, 2024, up from US$1.04B at the end of 2023.

リスク要因

Salar Concession Expiry Operations heavily dependent on Salar de Atacama rights expiring December 2030; future continuity relies on Codelco association agreement.
Lithium Price Volatility Impact Extreme volatility in world lithium prices severely impacted 2024 financial results, causing over 64% average price decline.
Chilean Regulatory Uncertainty Ongoing uncertainty due to National Lithium Strategy, potential changes in water rights, and evolving Chilean governmental policies.
Tax Litigation Exposure Pending Chilean tax claims regarding specific lithium mining tax carry material financial risk, reflected by US$1.11B expense in 2023.

見通し

Major CAPEX Planned Investment plan targets US$3.1B to US$3.8B range for the 2025-2027 period, focusing on capacity expansion and maintenance.
Lithium Capacity Expansion Lithium carbonate capacity targeted to reach 240,000 MT/year by 2026/2027; hydroxide capacity aims for 100,000 MT/year by end of 2025.
Finalize Codelco Deal Materialization of Codelco association agreement for post-2030 Salar operations remains subject to fulfillment of conditions precedent.
Australia Lithium Project Kwinana lithium hydroxide refinery construction underway, expected completion during the first half of 2025.

同業比較

売上高 (TTM)

LyondellBasell Industries N.V.LYB
$30.15B
-18.1%
CEMEX, S.A.B. de C.V.CX
$16.18B
-0.1%
Reliance, Inc.RS
$13.92B
-0.9%

粗利益率 (最新四半期)

Royal Gold, Inc.RGLD
73.5%
-12.3pp
Alamos Gold Inc.AGI
56.4%
+12.9pp
RPM International Inc.RPM
40.8%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PAAS$21.74B35.412.0%9.4%
DD$20.71B-26.9-3.7%14.8%
SQM$20.07B37.89.9%40.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
14.1%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月3日
|
EPS:$0.75
|
売上高:$1.25B
財務レポート
財務データ
全年度
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月24日|
    売上高: $4.53B-39.4%
    |
    EPS: $-1.42-120.1%
    予想を下回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月30日|
    売上高: $7.47B-30.3%
    |
    EPS: $7.05-48.5%
    予想を上回る
  • Form 20-F/A - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年7月28日|
    売上高: $10.71B+274.2%
    |
    EPS: $13.68+567.3%
    予想通り
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月26日|修正版データを参照
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月26日|
    売上高: $2.86B+57.5%
    |
    EPS: $2.05+230.6%
    予想を上回る
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月16日|
    売上高: $1.82B-6.5%
    |
    EPS: $0.62-40.4%
    予想を下回る